← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2021-03-31

Form 13F reports holdings as of 2021-03-31 and was filed on 2021-05-18. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$27.08 billion

Long positions

38

Calls / puts

0 / 0

Top 5 concentration

31.5%

Longs with AI data

0 / 38

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 1,712,490 $1.89 billion 7.0% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 7,824,597 $1.84 billion 6.8% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 5,662,359 $1.67 billion 6.2% INCREASED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG 26,265,094 $1.62 billion 6.0% UNCHANGED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 481,744 $1.49 billion 5.5% INCREASED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

LONG 24,015,574 $1.26 billion 4.6% INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 2,622,406 $1.25 billion 4.6% INCREASED

1Y —

5Y —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 3,146,574 $1.17 billion 4.3% REDUCED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 4,151,913 $1.06 billion 3.9% REDUCED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 715,152 $1.05 billion 3.9% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,828,120 $953.7 million 3.5% REDUCED

1Y —

5Y —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

LONG 6,723,551 $881.7 million 3.3% INCREASED

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG 4,245,296 $855.8 million 3.2% REDUCED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG 2,373,148 $852.9 million 3.1% INCREASED

1Y —

5Y —

MATCH GROUP INC NEW

MATCH GROUP INC NEW · COM · 57667L107

LONG 6,204,685 $852.4 million 3.1% INCREASED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 1,478,725 $739.5 million 2.7% INCREASED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG 13,681,330 $725.4 million 2.7% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 2,031,733 $723.4 million 2.7% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 3,145,145 $714.1 million 2.6% REDUCED

1Y —

5Y —

ICICI BANK LIMITED

ICICI BANK LIMITED · ADR · 45104G104

LONG 43,155,826 $691.8 million 2.6% NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 2,408,209 $631.9 million 2.3% REDUCED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG 2,974,571 $626.9 million 2.3% REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 6,541,966 $545.2 million 2.0% REDUCED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 2,153,463 $535.0 million 2.0% NEWLY REPORTED

1Y —

5Y —

BILIBILI INC

BILIBILI INC · SPONS ADS REP Z · 090040106

LONG 4,200,332 $449.7 million REDUCED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 2,820,713 $410.4 million 1.5% INCREASED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG 6,534,257 $400.0 million 1.5% INCREASED

1Y —

5Y —

NUANCE COMMUNICATIONS INC

NUANCE COMMUNICATIONS INC · COM · 67020Y100

LONG 9,009,792 $393.2 million 1.5% UNCHANGED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 1,267,426 $290.6 million 1.1% INCREASED

1Y —

5Y —

BLUEPRINT MEDICINES CORP

BLUEPRINT MEDICINES CORP · COM · 09627Y109

LONG 2,709,138 $263.4 million 1.0% UNCHANGED

1Y —

5Y —

ASCENDIS PHARMA A/S

ASCENDIS PHARMA A/S · SPONSORED ADR · 04351P101

LONG 1,436,981 $185.2 million 0.7% INCREASED

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG 546,259 $150.4 million 0.6% INCREASED

1Y —

5Y —

FATE THERAPEUTICS INC

FATE THERAPEUTICS INC · COM · 31189P102

LONG 1,749,284 $144.2 million 0.5% INCREASED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG 380,690 $99.3 million 0.4% NEWLY REPORTED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 131,371 $35.1 million 0.1% REDUCED

1Y —

5Y —

ZYMEWORKS INC

ZYMEWORKS INC · COM · 98985W102

LONG 976,735 $30.8 million 0.1% UNCHANGED

1Y —

5Y —

FORMA THERAPEUTICS HLDGS INC

FORMA THERAPEUTICS HLDGS INC · SHS · 34633R104

LONG 800,000 $22.4 million 0.1% UNCHANGED

1Y —

5Y —

QUALTRICS INTL INC

QUALTRICS INTL INC · COM CL A · 747601201

LONG 650,000 $21.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.